Portfolio Holdings Detail for ISIN IE00BD8KRH84
| Stock Name / Fund | iShares Core S&P 500 UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | GSPX.LS(GBP) CXE |
| ETF Ticker | GSPX(GBP) Euronext Amsterdam |
Holdings detail for HON
| Stock Name | Honeywell International Inc |
| Ticker | HON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4385161066 |
| LEI | ISRPG12PN4EIEOEMW547 |
Show aggregate HON holdings
News associated with HON
- IWB, HON, BLK, LOW: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $352.8 million dollar outflow -- that's a 0.9% decrease week over week - 2025-03-13 14:50:10
- Is 3M Stock Outperforming the Nasdaq?
- As 3M outperformed the Nasdaq recently, Wall Street analysts maintain a somewhat optimistic outlook on the stock’s prospects. - 2025-03-10 18:26:41
- Is 3M Stock Outperforming the Nasdaq?
- As 3M outperformed the Nasdaq recently, Wall Street analysts maintain a somewhat optimistic outlook on the stock’s prospects. - 2025-03-10 16:40:47
- Is 3M Stock Outperforming the Nasdaq?
- As 3M outperformed the Nasdaq recently, Wall Street analysts maintain a somewhat optimistic outlook on the stock’s prospects. - 2025-03-10 14:59:17
- Honeywell To Acquire Sundyne For $2.16 Bln - Quick Facts
- (RTTNews) - Honeywell (HON) has agreed to acquire Sundyne from private equity firm Warburg Pincus for $2.16 billion. The acquisition is expected to be immediately accretive to Honeywell's sales growth and segment margin, as well as to adjusted EPS in the first full year of owners - 2025-03-04 12:13:51
- Noteworthy ETF Inflows: XLI, CAT, HON, DE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $418.0 million dollar inflow -- that's a 2.0% increase week ov - 2025-02-24 16:15:35
- Fund Update: JANUS HENDERSON GROUP PLC Just Disclosed New Holdings
- JANUS HENDERSON GROUP PLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 17:50:36
- Daily Dividend Report: NEE,META,HON,NKE,MAR
- The board of directors of NextEra Energy declared a regular quarterly common stock dividend of $0.5665 per share, an approximate 10% increase versus the prior-year comparable quarterly dividend. This increase is consistent with the plan announced in 2024 of targeting roughly 10% - 2025-02-14 17:22:50
- Fund Update: ONTARIO TEACHERS PENSION PLAN BOARD Just Disclosed New Holdings
- ONTARIO TEACHERS PENSION PLAN BOARD just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 21:38:37
- Fund Update: BARCLAYS PLC Just Disclosed New Holdings
- BARCLAYS PLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 19:02:35
- Are Wall Street Analysts Bullish on Honeywell Stock?
- Although Honeywell has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately bullish outlook on the stock's future. - 2025-02-13 14:31:33
- Are Wall Street Analysts Bullish on Honeywell Stock?
- Although Honeywell has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately bullish outlook on the stock's future. - 2025-02-13 12:17:47
- Are Wall Street Analysts Bullish on Honeywell Stock?
- Although Honeywell has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately bullish outlook on the stock's future. - 2025-02-13 10:49:54
- Looking for Dividend Stocks to Buy in February? Consider These 3 Dow Jones Components.
- The Dow Jones Industrial Average (DJINDICES: ^DJI) is chock-full of industry-leading dividend-paying companies -- making it a great place to look for stocks to boost your passive income stream. - 2025-02-12 11:45:00
- Honeywell International (NASDAQ:HON) Upgraded to “Buy” at Deutsche Bank Aktiengesellschaft
- Deutsche Bank Aktiengesellschaft upgraded shares of Honeywell International (NASDAQ:HON – Free Report) from a hold rating to a buy rating in a report published on Friday, Marketbeat reports. Deutsche Bank Aktiengesellschaft currently has $260.00 price objective on the conglomerate’s stock, up from their previous price objective of $236.00. Several other brokerages have also recently commented […] - 2025-02-10 22:48:44
- Royal Bank of Canada Cuts Honeywell International (NASDAQ:HON) Price Target to $236.00
- Honeywell International (NASDAQ:HON – Free Report) had its price target reduced by Royal Bank of Canada from $253.00 to $236.00 in a research note released on Friday,Benzinga reports. Royal Bank of Canada currently has a sector perform rating on the conglomerate’s stock. Several other analysts also recently commented on the company. Bank of America increased […] - 2025-02-10 18:25:11
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 14:27:59
- How The Parts Add Up: NTSX Headed For $55
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-07 12:36:56
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 12:32:03
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 10:59:20
- Honeywell International Target of Unusually Large Options Trading (NASDAQ:HON)
- Honeywell International Inc. (NASDAQ:HON – Get Free Report) saw some unusual options trading activity on Thursday. Stock traders acquired 23,538 call options on the company. This is an increase of 101% compared to the typical daily volume of 11,682 call options. Honeywell International Trading Down 5.6 % Shares of Honeywell International stock opened at $209.82 […] - 2025-02-07 06:22:52
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 03:49:53
- Stocks See Support from Positive Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-07 00:32:18
- Stocks Find Support From Strong Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 23:06:07
- Stocks See Support from Positive Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-06 18:40:45
- Stocks See Support from Positive Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-06 18:29:28
- Stocks Find Support From Strong Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 18:29:26
- Stocks Find Support From Strong Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 16:45:16
- Dow Movers: CRM, MCD
- In early trading on Thursday, shares of McDonald's topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.7%. Year to date, McDonald's registers a 2.3% gain.
And the worst performing Dow component thus far on the day is Salesforce, t - 2025-02-06 15:19:02
- Why Honeywell International is a Top 25 Dividend Giant (HON)
- Honeywell International Inc (Symbol: HON) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a stunning $28.19B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.02% yield, according to the most recent Dividend Channe - 2025-02-05 12:34:48
iShares Core S&P 500 UCITS ETF HON holdings
| Date | Number of HON Shares Held | Base Market Value of HON Shares | Local Market Value of HON Shares | Change in HON Shares Held | Change in HON Base Value | Current Price per HON Share Held | Previous Price per HON Share Held |
|---|
| 2025-03-11 (Tuesday) | 1,479,073 | USD 308,519,837 | USD 308,519,837 | 1,440 | USD -7,427,651 | USD 208.59 | USD 213.82 |
| 2025-03-10 (Monday) | 1,477,633 | USD 315,947,488 | USD 315,947,488 | 0 | USD -1,034,343 | USD 213.82 | USD 214.52 |
| 2025-03-07 (Friday) | 1,477,633 | USD 316,981,831 | USD 316,981,831 | 852 | USD 4,997,077 | USD 214.52 | USD 211.26 |
| 2025-03-06 (Thursday) | 1,476,781 | USD 311,984,754 | USD 311,984,754 | -810 | USD 2,252,129 | USD 211.26 | USD 209.62 |
| 2025-03-05 (Wednesday) | 1,477,591 | USD 309,732,625 | USD 309,732,625 | 2,802 | USD 2,976,513 | USD 209.62 | USD 208 |
| 2025-03-04 (Tuesday) | 1,474,789 | USD 306,756,112 | USD 306,756,112 | 540 | USD -5,814,161 | USD 208 | USD 212.02 |
| 2025-03-03 (Monday) | 1,474,249 | USD 312,570,273 | USD 312,570,273 | 2,430 | USD -765,274 | USD 212.02 | USD 212.89 |
| 2025-02-28 (Friday) | 1,471,819 | USD 313,335,547 | USD 313,335,547 | -630 | USD 778,798 | USD 212.89 | USD 212.27 |
| 2025-02-27 (Thursday) | 1,472,449 | USD 312,556,749 | USD 312,556,749 | 90 | USD 1,403,122 | USD 212.27 | USD 211.33 |
| 2025-02-26 (Wednesday) | 1,472,359 | USD 311,153,627 | USD 311,153,627 | -180 | USD -1,024,641 | USD 211.33 | USD 212 |
| 2025-02-25 (Tuesday) | 1,472,539 | USD 312,178,268 | USD 312,178,268 | 1,710 | USD 3,436,553 | USD 212 | USD 209.91 |
| 2025-02-24 (Monday) | 1,470,829 | USD 308,741,715 | USD 308,741,715 | 0 | USD -2,985,783 | USD 209.91 | USD 211.94 |
| 2025-02-21 (Friday) | 1,470,829 | USD 311,727,498 | USD 311,727,498 | 1,260 | USD 1,134,090 | USD 211.94 | USD 211.35 |
| 2025-02-20 (Thursday) | 1,469,569 | USD 310,593,408 | USD 310,593,408 | 720 | USD 945,350 | USD 211.35 | USD 210.81 |
| 2025-02-19 (Wednesday) | 1,468,849 | USD 309,648,058 | USD 309,648,058 | 180 | USD 4,106,159 | USD 210.81 | USD 208.04 |
| 2025-02-18 (Tuesday) | 1,468,669 | USD 305,541,899 | USD 305,541,899 | 450 | USD 7,860,497 | USD 208.04 | USD 202.75 |
| 2025-02-17 (Monday) | 1,468,219 | USD 297,681,402 | USD 297,681,402 | 0 | USD 0 | USD 202.75 | USD 202.75 |
| 2025-02-14 (Friday) | 1,468,219 | USD 297,681,402 | USD 297,681,402 | 0 | USD -3,699,912 | USD 202.75 | USD 205.27 |
| 2025-02-13 (Thursday) | 1,468,219 | USD 301,381,314 | USD 301,381,314 | 1,530 | USD 695,402 | USD 205.27 | USD 205.01 |
| 2025-02-12 (Wednesday) | 1,466,689 | USD 300,685,912 | USD 300,685,912 | 540 | USD -2,718,962 | USD 205.01 | USD 206.94 |
| 2025-02-11 (Tuesday) | 1,466,149 | USD 303,404,874 | USD 303,404,874 | -180 | USD -2,354,049 | USD 206.94 | USD 208.52 |
| 2025-02-10 (Monday) | 1,466,329 | USD 305,758,923 | USD 305,758,923 | 0 | USD 4,398,987 | USD 208.52 | USD 205.52 |
| 2025-02-07 (Friday) | 1,466,329 | USD 301,359,936 | USD 301,359,936 | -720 | USD -6,456,285 | USD 205.52 | USD 209.82 |
| 2025-02-06 (Thursday) | 1,467,049 | USD 307,816,221 | USD 307,816,221 | 360 | USD -18,302,078 | USD 209.82 | USD 222.35 |
| 2025-02-05 (Wednesday) | 1,466,689 | USD 326,118,299 | USD 326,118,299 | 0 | USD -1,760,027 | USD 222.35 | USD 223.55 |
| 2025-02-04 (Tuesday) | 1,466,689 | USD 327,878,326 | USD 327,878,326 | 3,150 | USD 2,372,617 | USD 223.55 | USD 222.41 |
| 2025-02-03 (Monday) | 1,463,539 | USD 325,505,709 | USD 325,505,709 | 1,170 | USD -1,655,484 | USD 222.41 | USD 223.72 |
| 2025-01-31 (Friday) | 1,462,369 | USD 327,161,193 | USD 327,161,193 | 270 | USD -436,709 | USD 223.72 | USD 224.06 |
| 2025-01-30 (Thursday) | 1,462,099 | USD 327,597,902 | USD 327,597,902 | 180 | USD 4,440,707 | USD 224.06 | USD 221.05 |
| 2025-01-29 (Wednesday) | 1,461,919 | USD 323,157,195 | USD 323,157,195 | 1,710 | USD 889,069 | USD 221.05 | USD 220.7 |
| 2025-01-28 (Tuesday) | 1,460,209 | USD 322,268,126 | USD 322,268,126 | 810 | USD -7,132,822 | USD 220.7 | USD 225.71 |
| 2025-01-27 (Monday) | 1,459,399 | USD 329,400,948 | USD 329,400,948 | 1,260 | USD 6,408,578 | USD 225.71 | USD 221.51 |
| 2025-01-24 (Friday) | 1,458,139 | USD 322,992,370 | USD 322,992,370 | 810 | USD -5,868,492 | USD 221.51 | USD 225.66 |
| 2025-01-23 (Thursday) | 1,457,329 | USD 328,860,862 | USD 328,860,862 | 2,340 | USD 4,267,366 | USD 225.66 | USD 223.09 |
| 2025-01-22 (Wednesday) | 1,454,989 | USD 324,593,496 | USD 324,593,496 | 1,530 | USD -2,536,521 | USD 223.09 | USD 225.07 |
| 2025-01-21 (Tuesday) | 1,453,459 | USD 327,130,017 | USD 327,130,017 | | | | |
| 2025-01-20 (Monday) | 1,450,579 | USD 322,869,874 | USD 322,869,874 | | | | |
| 2025-01-17 (Friday) | 1,450,579 | USD 322,869,874 | USD 322,869,874 | | | | |
| 2025-01-16 (Thursday) | 1,449,409 | USD 322,768,890 | USD 322,768,890 | | | | |
| 2025-01-15 (Wednesday) | 1,448,599 | USD 318,025,424 | USD 318,025,424 | | | | |
| 2025-01-14 (Tuesday) | 1,448,059 | USD 316,400,892 | USD 316,400,892 | | | | |
| 2025-01-13 (Monday) | 1,446,259 | USD 316,875,347 | USD 316,875,347 | | | | |
| 2025-01-10 (Friday) | 1,444,999 | USD 315,284,332 | USD 315,284,332 | | | | |
| 2025-01-09 (Thursday) | 1,444,999 | USD 318,145,430 | USD 318,145,430 | | | | |
| 2025-01-09 (Thursday) | 1,444,999 | USD 318,145,430 | USD 318,145,430 | | | | |
| 2025-01-09 (Thursday) | 1,444,999 | USD 318,145,430 | USD 318,145,430 | | | | |
| 2025-01-08 (Wednesday) | 1,444,999 | USD 318,145,430 | USD 318,145,430 | | | | |
| 2025-01-08 (Wednesday) | 1,444,999 | USD 318,145,430 | USD 318,145,430 | | | | |
| 2025-01-08 (Wednesday) | 1,444,999 | USD 318,145,430 | USD 318,145,430 | | | | |
| 2025-01-02 (Thursday) | 1,445,809 | USD 326,058,846 | USD 326,058,846 | | | | |
| 2024-12-30 (Monday) | 1,442,839 | USD 326,947,317 | USD 326,947,317 | | | | |
| 2024-12-10 (Tuesday) | 1,419,637 | USD 325,210,444 | USD 325,210,444 | 623 | USD 5,804,583 | USD 229.08 | USD 225.09 |
| 2024-12-09 (Monday) | 1,419,014 | USD 319,405,861 | USD 319,405,861 | 712 | USD -1,669,346 | USD 225.09 | USD 226.38 |
| 2024-12-06 (Friday) | 1,418,302 | USD 321,075,207 | USD 321,075,207 | 1,068 | USD 369,325 | USD 226.38 | USD 226.29 |
| 2024-12-05 (Thursday) | 1,417,234 | USD 320,705,882 | USD 320,705,882 | 267 | USD -4,898,965 | USD 226.29 | USD 229.79 |
| 2024-12-04 (Wednesday) | 1,416,967 | USD 325,604,847 | USD 325,604,847 | 979 | USD 4,232,211 | USD 229.79 | USD 226.96 |
| 2024-12-03 (Tuesday) | 1,415,988 | USD 321,372,636 | USD 321,372,636 | 3,136 | USD -3,512,681 | USD 226.96 | USD 229.95 |
| 2024-12-02 (Monday) | 1,412,852 | USD 324,885,317 | USD 324,885,317 | 263 | USD -4,149,039 | USD 229.95 | USD 232.93 |
| 2024-11-29 (Friday) | 1,412,589 | USD 329,034,356 | USD 329,034,356 | -326 | USD 4,572,555 | USD 232.93 | USD 229.64 |
| 2024-11-28 (Thursday) | 1,412,915 | USD 324,461,801 | USD 324,461,801 | 0 | USD 0 | USD 229.64 | USD 229.64 |
| 2024-11-27 (Wednesday) | 1,412,915 | USD 324,461,801 | USD 324,461,801 | 2,430 | USD -513,943 | USD 229.64 | USD 230.4 |
| 2024-11-26 (Tuesday) | 1,410,485 | USD 324,975,744 | USD 324,975,744 | 5,220 | USD 921,635 | USD 230.4 | USD 230.6 |
| 2024-11-25 (Monday) | 1,405,265 | USD 324,054,109 | USD 324,054,109 | 5,400 | USD 3,331,039 | USD 230.6 | USD 229.11 |
| 2024-11-22 (Friday) | 1,399,865 | USD 320,723,070 | USD 320,723,070 | 6,300 | USD 5,651,959 | USD 229.11 | USD 226.09 |
| 2024-11-21 (Thursday) | 1,393,565 | USD 315,071,111 | USD 315,071,111 | 990 | USD -583,864 | USD 226.09 | USD 226.67 |
| 2024-11-20 (Wednesday) | 1,392,575 | USD 315,654,975 | USD 315,654,975 | 900 | USD -1,925,260 | USD 226.67 | USD 228.2 |
| 2024-11-19 (Tuesday) | 1,391,675 | USD 317,580,235 | USD 317,580,235 | 810 | USD -719,220 | USD 228.2 | USD 228.85 |
| 2024-11-18 (Monday) | 1,390,865 | USD 318,299,455 | USD 318,299,455 | 7,290 | USD -5,332,573 | USD 228.85 | USD 233.91 |
| 2024-11-12 (Tuesday) | 1,383,575 | USD 323,632,028 | USD 323,632,028 | 2,520 | USD 12,563,200 | USD 233.91 | USD 225.24 |
| 2024-11-11 (Monday) | 1,381,055 | USD 311,068,828 | USD 311,068,828 | 1,710 | USD 8,316,394 | USD 225.24 | USD 219.49 |
| 2024-11-08 (Friday) | 1,379,345 | USD 302,752,434 | USD 302,752,434 | 1,288 | USD 3,025,036 | USD 219.49 | USD 217.5 |
| 2024-11-07 (Thursday) | 1,378,057 | USD 299,727,398 | USD 299,727,398 | 8,010 | USD 3,249,227 | USD 217.5 | USD 216.4 |
| 2024-11-06 (Wednesday) | 1,370,047 | USD 296,478,171 | USD 296,478,171 | 2,430 | USD 10,947,094 | USD 216.4 | USD 208.78 |
| 2024-11-05 (Tuesday) | 1,367,617 | USD 285,531,077 | USD 285,531,077 | 3,586 | USD 2,440,083 | USD 208.78 | USD 207.54 |
| 2024-11-04 (Monday) | 1,364,031 | USD 283,090,994 | USD 283,090,994 | 630 | USD -2,118,861 | USD 207.54 | USD 209.19 |
| 2024-11-01 (Friday) | 1,363,401 | USD 285,209,855 | USD 285,209,855 | 1,440 | USD 5,081,717 | USD 209.19 | USD 205.68 |
| 2024-10-31 (Thursday) | 1,361,961 | USD 280,128,138 | USD 280,128,138 | 360 | USD 2,089,214 | USD 205.68 | USD 204.2 |
| 2024-10-30 (Wednesday) | 1,361,601 | USD 278,038,924 | USD 278,038,924 | 894 | USD -2,239,504 | USD 204.2 | USD 205.98 |
| 2024-10-29 (Tuesday) | 1,360,707 | USD 280,278,428 | USD 280,278,428 | 2,160 | USD 281,891 | USD 205.98 | USD 206.1 |
| 2024-10-28 (Monday) | 1,358,547 | USD 279,996,537 | USD 279,996,537 | -630 | USD -2,712,279 | USD 206.1 | USD 208 |
| 2024-10-25 (Friday) | 1,359,177 | USD 282,708,816 | USD 282,708,816 | 1,080 | USD -1,269,267 | USD 208 | USD 209.1 |
| 2024-10-24 (Thursday) | 1,358,097 | USD 283,978,083 | USD 283,978,083 | 720 | USD -15,106,365 | USD 209.1 | USD 220.34 |
| 2024-10-23 (Wednesday) | 1,357,377 | USD 299,084,448 | USD 299,084,448 | 900 | USD -2,528,213 | USD 220.34 | USD 222.35 |
| 2024-10-22 (Tuesday) | 1,356,477 | USD 301,612,661 | USD 301,612,661 | 2,322 | USD 1,667,328 | USD 222.35 | USD 221.5 |
| 2024-10-21 (Monday) | 1,354,155 | USD 299,945,333 | USD 299,945,333 | 2,520 | USD -144,670 | USD 221.5 | USD 222.02 |
| 2024-10-18 (Friday) | 1,351,635 | USD 300,090,003 | USD 300,090,003 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of HON by Blackrock for IE00BD8KRH84
Show aggregate share trades of HON| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 1,440 | | | 208.590* | | 217.61 |
| 2025-03-07 | BUY | 852 | | | 214.520* | | 217.71 |
| 2025-03-06 | SELL | -810 | | | 211.260* | | 217.81 Profit of 176,425 on sale |
| 2025-03-05 | BUY | 2,802 | | | 209.620* | | 217.94 |
| 2025-03-04 | BUY | 540 | | | 208.000* | | 218.09 |
| 2025-03-03 | BUY | 2,430 | | | 212.020* | | 218.19 |
| 2025-02-28 | SELL | -630 | | | 212.890* | | 218.28 Profit of 137,516 on sale |
| 2025-02-27 | BUY | 90 | | | 212.270* | | 218.38 |
| 2025-02-26 | SELL | -180 | | | 211.330* | | 218.50 Profit of 39,330 on sale |
| 2025-02-25 | BUY | 1,710 | | | 212.000* | | 218.61 |
| 2025-02-21 | BUY | 1,260 | | | 211.940* | | 218.89 |
| 2025-02-20 | BUY | 720 | | | 211.350* | | 219.02 |
| 2025-02-19 | BUY | 180 | | | 210.810* | | 219.17 |
| 2025-02-18 | BUY | 450 | | | 208.040* | | 219.38 |
| 2025-02-13 | BUY | 1,530 | | | 205.270* | | 220.33 |
| 2025-02-12 | BUY | 540 | | | 205.010* | | 220.64 |
| 2025-02-11 | SELL | -180 | | | 206.940* | | 220.93 Profit of 39,767 on sale |
| 2025-02-07 | SELL | -720 | | | 205.520* | | 221.53 Profit of 159,505 on sale |
| 2025-02-06 | BUY | 360 | | | 209.820* | | 221.80 |
| 2025-02-04 | BUY | 3,150 | | | 223.550* | | 221.74 |
| 2025-02-03 | BUY | 1,170 | | | 222.410* | | 221.73 |
| 2025-01-31 | BUY | 270 | | | 223.720* | | 221.68 |
| 2025-01-30 | BUY | 180 | | | 224.060* | | 221.62 |
| 2025-01-29 | BUY | 1,710 | | | 221.050* | | 221.63 |
| 2025-01-28 | BUY | 810 | | | 220.700* | | 221.66 |
| 2025-01-27 | BUY | 1,260 | | | 225.710* | | 221.55 |
| 2025-01-24 | BUY | 810 | | | 221.510* | | 221.55 |
| 2025-01-23 | BUY | 2,340 | | | 225.660* | | 221.43 |
| 2025-01-22 | BUY | 1,530 | | | 223.090* | | 221.38 |
| 2024-12-10 | BUY | 623 | | | 229.080* | | 221.15 |
| 2024-12-09 | BUY | 712 | | | 225.090* | | 221.02 |
| 2024-12-06 | BUY | 1,068 | | | 226.380* | | 220.85 |
| 2024-12-05 | BUY | 267 | | | 226.290* | | 220.67 |
| 2024-12-04 | BUY | 979 | | | 229.790* | | 220.36 |
| 2024-12-03 | BUY | 3,136 | | | 226.960* | | 220.12 |
| 2024-12-02 | BUY | 263 | | | 229.950* | | 219.76 |
| 2024-11-29 | SELL | -326 | | | 232.930* | | 219.25 Profit of 71,476 on sale |
| 2024-11-27 | BUY | 2,430 | | | 229.640* | | 218.38 |
| 2024-11-26 | BUY | 5,220 | | | 230.400* | | 217.86 |
| 2024-11-25 | BUY | 5,400 | | | 230.600* | | 217.28 |
| 2024-11-22 | BUY | 6,300 | | | 229.110* | | 216.72 |
| 2024-11-21 | BUY | 990 | | | 226.090* | | 216.25 |
| 2024-11-20 | BUY | 900 | | | 226.670* | | 215.70 |
| 2024-11-19 | BUY | 810 | | | 228.200* | | 215.01 |
| 2024-11-18 | BUY | 7,290 | | | 228.850* | | 214.19 |
| 2024-11-12 | BUY | 2,520 | | | 233.910* | | 212.96 |
| 2024-11-11 | BUY | 1,710 | | | 225.240* | | 212.14 |
| 2024-11-08 | BUY | 1,288 | | | 219.490* | | 211.62 |
| 2024-11-07 | BUY | 8,010 | | | 217.500* | | 211.17 |
| 2024-11-06 | BUY | 2,430 | | | 216.400* | | 210.73 |
| 2024-11-05 | BUY | 3,586 | | | 208.780* | | 210.91 |
| 2024-11-04 | BUY | 630 | | | 207.540* | | 211.24 |
| 2024-11-01 | BUY | 1,440 | | | 209.190* | | 211.47 |
| 2024-10-31 | BUY | 360 | | | 205.680* | | 212.20 |
| 2024-10-30 | BUY | 894 | | | 204.200* | | 213.34 |
| 2024-10-29 | BUY | 2,160 | | | 205.980* | | 214.57 |
| 2024-10-28 | SELL | -630 | | | 206.100* | | 216.26 Profit of 136,243 on sale |
| 2024-10-25 | BUY | 1,080 | | | 208.000* | | 218.32 |
| 2024-10-24 | BUY | 720 | | | 209.100* | | 221.40 |
| 2024-10-23 | BUY | 900 | | | 220.340* | | 221.93 |
| 2024-10-22 | BUY | 2,322 | | | 222.350* | | 221.50 |
| 2024-10-21 | BUY | 2,520 | | | 221.500* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of HON
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 407,590 | 3,683 | 1,545,732 | 26.4% |
| 2025-03-11 | 718,130 | 1,959 | 1,904,569 | 37.7% |
| 2025-03-10 | 580,399 | 6,467 | 1,856,777 | 31.3% |
| 2025-03-07 | 395,888 | 5,792 | 2,046,952 | 19.3% |
| 2025-03-06 | 559,369 | 7,913 | 1,655,146 | 33.8% |
| 2025-03-05 | 595,399 | 1,346 | 1,840,704 | 32.3% |
| 2025-03-04 | 815,562 | 783 | 3,611,590 | 22.6% |
| 2025-03-03 | 583,775 | 3,512 | 1,330,522 | 43.9% |
| 2025-02-28 | 405,165 | 896 | 1,035,190 | 39.1% |
| 2025-02-27 | 342,726 | 1,186 | 802,150 | 42.7% |
| 2025-02-26 | 497,657 | 3,522 | 967,811 | 51.4% |
| 2025-02-25 | 418,228 | 1,775 | 1,246,833 | 33.5% |
| 2025-02-24 | 727,870 | 21,391 | 2,085,847 | 34.9% |
| 2025-02-21 | 735,755 | 2 | 1,631,417 | 45.1% |
| 2025-02-20 | 426,155 | 73 | 1,031,294 | 41.3% |
| 2025-02-19 | 600,637 | 57 | 1,601,565 | 37.5% |
| 2025-02-18 | 483,981 | 792 | 1,714,750 | 28.2% |
| 2025-02-14 | 271,660 | 2,013 | 2,028,856 | 13.4% |
| 2025-02-13 | 320,784 | 63 | 1,132,024 | 28.3% |
| 2025-02-12 | 448,662 | 5,012 | 1,304,770 | 34.4% |
| 2025-02-11 | 400,798 | 62,034 | 1,078,163 | 37.2% |
| 2025-02-10 | 459,683 | 1,236 | 2,132,245 | 21.6% |
| 2025-02-07 | 1,116,116 | 1,830 | 2,751,075 | 40.6% |
| 2025-02-06 | 2,489,211 | 315 | 5,211,101 | 47.8% |
| 2025-02-05 | 675,633 | 392 | 1,793,990 | 37.7% |
| 2025-02-04 | 350,188 | 1,515 | 1,094,899 | 32.0% |
| 2025-02-03 | 325,454 | 632 | 952,076 | 34.2% |
| 2025-01-31 | 338,592 | 429 | 795,700 | 42.6% |
| 2025-01-30 | 416,221 | 1,028 | 759,511 | 54.8% |
| 2025-01-29 | 327,818 | 87 | 656,263 | 50.0% |
| 2025-01-28 | 418,815 | 2,578 | 951,486 | 44.0% |
| 2025-01-27 | 511,959 | 530 | 1,060,608 | 48.3% |
| 2025-01-24 | 2,055,466 | 1,338 | 2,915,809 | 70.5% |
| 2025-01-23 | 758,729 | 2,686 | 1,431,100 | 53.0% |
| 2025-01-22 | 459,435 | 1,280 | 1,045,325 | 44.0% |
| 2025-01-21 | 450,476 | 2,005 | 1,598,129 | 28.2% |
| 2025-01-17 | 319,218 | 74 | 730,056 | 43.7% |
| 2025-01-16 | 856,129 | 2,526 | 1,734,639 | 49.4% |
| 2025-01-15 | 662,554 | 1,215 | 1,569,783 | 42.2% |
| 2025-01-14 | 687,471 | 51 | 1,528,604 | 45.0% |
| 2025-01-13 | 1,077,524 | 745 | 2,163,453 | 49.8% |
| 2025-01-10 | 499,707 | 560 | 1,153,786 | 43.3% |
| 2025-01-08 | 287,297 | 1,531 | 826,724 | 34.8% |
| 2025-01-07 | 336,903 | 761 | 948,363 | 35.5% |
| 2025-01-06 | 318,730 | 527 | 1,017,426 | 31.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.